Terril Brothers as of Dec. 31, 2022
Portfolio Holdings for Terril Brothers
Terril Brothers holds 52 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $20M | 151k | 129.93 | |
| Bristol Myers Squibb (BMY) | 9.3 | $19M | 264k | 71.95 | |
| Newmont Mining Corporation (NEM) | 8.9 | $18M | 383k | 47.20 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 7.5 | $15M | 677k | 22.61 | |
| Citigroup Com New (C) | 7.3 | $15M | 329k | 45.23 | |
| Vistra Energy (VST) | 6.9 | $14M | 605k | 23.20 | |
| Cleveland-cliffs (CLF) | 5.8 | $12M | 737k | 16.11 | |
| Verizon Communications (VZ) | 4.5 | $9.3M | 235k | 39.40 | |
| Spdr Barclays Invt Grade Bloomberg Brc Inv (FLRN) | 4.0 | $8.2M | 269k | 30.39 | |
| At&t (T) | 3.7 | $7.5M | 405k | 18.41 | |
| Activision Blizzard | 3.2 | $6.5M | 84k | 76.55 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 3.0 | $6.2M | 231k | 26.85 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 2.9 | $5.9M | 474k | 12.44 | |
| Clearbridge Mlp And Mids (CEM) | 2.9 | $5.8M | 175k | 33.36 | |
| Mosaic (MOS) | 2.8 | $5.7M | 129k | 43.87 | |
| Woodward Governor Company (WWD) | 2.5 | $5.0M | 52k | 96.61 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 2.4 | $4.9M | 1.9M | 2.63 | |
| Qualcomm (QCOM) | 2.3 | $4.7M | 42k | 109.94 | |
| ClearBridge Energy MLP Fund (EMO) | 2.0 | $4.1M | 144k | 28.60 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.7 | $3.4M | 286k | 11.87 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 11k | 134.10 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 13k | 110.30 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $1.2M | 140k | 8.56 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $879k | 758.00 | 1160.00 | |
| Chesapeake Energy Corp (CHK) | 0.4 | $821k | 8.7k | 94.37 | |
| Westrock (WRK) | 0.3 | $687k | 20k | 35.16 | |
| Devon Energy Corporation (DVN) | 0.3 | $663k | 11k | 61.51 | |
| Bank of America Corporation (BAC) | 0.3 | $598k | 18k | 33.12 | |
| Intel Corporation (INTC) | 0.3 | $595k | 23k | 26.43 | |
| Coca-Cola Company (KO) | 0.3 | $541k | 8.5k | 63.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $496k | 2.1k | 241.89 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $493k | 2.9k | 169.64 | |
| Agnico (AEM) | 0.2 | $439k | 8.4k | 51.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $396k | 4.5k | 88.73 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $374k | 40k | 9.48 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.2 | $372k | 29k | 12.78 | |
| Kinder Morgan (KMI) | 0.2 | $346k | 19k | 18.08 | |
| First Financial Bankshares (FFIN) | 0.2 | $310k | 9.0k | 34.40 | |
| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.1 | $289k | 5.8k | 50.13 | |
| Maxar Technologies | 0.1 | $250k | 4.8k | 51.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $232k | 1.3k | 176.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $231k | 2.4k | 94.64 | |
| Us Bancorp Del Com New (USB) | 0.1 | $218k | 5.0k | 43.61 | |
| Chevron Corporation (CVX) | 0.1 | $210k | 1.2k | 179.49 | |
| Merck & Co (MRK) | 0.1 | $203k | 1.8k | 110.95 | |
| First Trust Energy Income & Gr (FEN) | 0.1 | $202k | 14k | 14.19 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $152k | 15k | 10.11 | |
| Osisko Gold Royalties (OR) | 0.1 | $128k | 11k | 12.07 | |
| Newpark Res Com Par $.01new (NR) | 0.1 | $113k | 27k | 4.15 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $65k | 14k | 4.64 | |
| Matrix Service Company (MTRX) | 0.0 | $62k | 10k | 6.22 | |
| New Gold Inc Cda (NGD) | 0.0 | $9.8k | 10k | 0.98 |
